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Company Analysis

International Business Machines IBM

A comprehensive view of key metrics, scores, and financial health for International Business Machines

Overview of International Business Machines Corporation

IBM NYQ
Technology Information Technology Services Framework: Software & SaaS Mega Cap
International Business Machines Corporation (IBM), is a Mega Cap company, in the Information Technology Services industry, last closed at $272.24, about 14.2% undervalued vs fair value, -1.8% 1Y return, ranked 541/770 in sector.
Metrics P/E 26.5× Rev Growth 7.6% ROE 35.3% Gross Margin 59.5% Div Yield 2.26%
USD 272.24
-0.95%
(Delayed)
• Vol 90d: 53.6%
52-Week Range
Market Cap
$255.99B
Enterprise Value
$309.50B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.ibm.com
HQ Armonk, NY
Employees 264,300
Fiscal year Dec 31

Next Events

Earnings Jul 22

Fair Value Snapshot

Bear Base Bull
$284
$311
$342
Current: $272.24 +14% vs base

Engine Room Money Flow™

Mega Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$67.5B
7.6%%
Gross Profit
$40.2B
13%%
Operating Income (GAAP)
$10.3B
2.5%%
Operating Cash Flow
$13.2B
-1.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
59.5%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.8B
57.8% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating International Business Machines's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing IBM's balance between Growth (31.2%), Profitability (39.2%), and Safety (29.5%). Growth 31% Safety 30% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

52th percentile vs peers
52
Key Signals
Rev Growth YoY 7.6% 48p TSR 37.8% 76p Revenue CAGR 3Y 3.7% 34p EPS Growth YoY 73.7% 73p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (15.3%, 81th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for International Business Machines.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$310.90
- - -
+14.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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